| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-19 | 1.7622 | 1.8332 | -0.18% |
| 2021-01-18 | 1.7653 | 1.8363 | 0.03% |
| 2021-01-15 | 1.7648 | 1.8358 | 0.07% |
| 2021-01-14 | 1.7636 | 1.8346 | -0.46% |
| 2021-01-13 | 1.7718 | 1.8428 | -0.26% |
| 2021-01-12 | 1.7764 | 1.8474 | 0.53% |
| 2021-01-11 | 1.7671 | 1.8381 | -0.39% |
| 2021-01-08 | 1.7740 | 1.8450 | -0.20% |
| 2021-01-07 | 1.7776 | 1.8486 | 0.40% |
| 2021-01-06 | 1.7706 | 1.8416 | 0.18% |
| 2021-01-05 | 1.7675 | 1.8385 | 0.42% |
| 2021-01-04 | 1.7601 | 1.8311 | 0.62% |
| 2020-12-31 | 1.7493 | 1.8203 | 0.29% |
| 2020-12-30 | 1.7442 | 1.8152 | 0.37% |
| 2020-12-29 | 1.7377 | 1.8087 | -0.26% |
| 2020-12-28 | 1.7423 | 1.8133 | 0.13% |
| 2020-12-25 | 1.7401 | 1.8111 | 0.25% |
| 2020-12-24 | 1.7357 | 1.8067 | -0.12% |
| 2020-12-23 | 1.7378 | 1.8088 | 0.20% |
| 2020-12-22 | 1.7344 | 1.8054 | -0.12% |
| 2020-12-21 | 1.7364 | 1.8074 | 0.26% |
| 2020-12-18 | 1.7319 | 1.8029 | 0.07% |
| 2020-12-17 | 1.7307 | 1.8017 | 0.16% |
| 2020-12-16 | 1.7280 | 1.7990 | 0.10% |
| 2020-12-15 | 1.7262 | 1.7972 | 0.03% |
| 2020-12-14 | 1.7257 | 1.7967 | 0.21% |
| 2020-12-11 | 1.7220 | 1.7930 | -0.27% |
| 2020-12-10 | 1.7267 | 1.7977 | 0.00% |
| 2020-12-09 | 1.7267 | 1.7977 | -0.17% |
| 2020-12-08 | 1.7297 | 1.8007 | -0.03% |
